INNOMET — Innomet Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹3.71bn
- IN₹538.64m
Annual cashflow statement for Innomet Advanced Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 26.1 | 24.1 |
| Depreciation | ||
| Non-Cash Items | -43.5 | -0.951 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -186 | 42.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -185 | 92.6 |
| Capital Expenditures | -69.9 | -37.6 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -14.2 | -42.5 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -84.2 | -80.1 |
| Financing Cash Flow Items | -63.3 | -8.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 270 | 13.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.04 | 26.4 |